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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.2M
Cap. Flow
+$2.95M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.61%
Holding
406
New
33
Increased
87
Reduced
86
Closed
60

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
3
MA icon
Mastercard
MA
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$741K
5
IYT icon
iShares US Transportation ETF
IYT
+$697K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.15M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$861K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
35
– –
ROOF
302
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
88
– –
TWOU
303
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
1
– –
AIG icon
304
American International
AIG
$41.9B
$1K ﹤0.01%
10
– –
CMG icon
305
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
150
– –
PAGS icon
306
PagSeguro Digital
PAGS
$2.57B
$1K ﹤0.01%
20
– –
QCOM icon
307
Qualcomm
QCOM
$176B
$1K ﹤0.01%
20
-467
-96% -$30.7K
SSYS icon
308
Stratasys
SSYS
$697M
$1K ﹤0.01%
60
– –
TCOM icon
309
Trip.com Group
TCOM
$27.5B
$1K ﹤0.01%
19
– –
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1K ﹤0.01%
10
-4,899
-100% -$255K
ZTO icon
311
ZTO Express
ZTO
$18.2B
$1K ﹤0.01%
76
– –
ASXC
312
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
10
– –
ADM icon
313
Archer Daniels Midland
ADM
$41.4B
– –
-68
Closed -$3K
ADNT icon
314
Adient
ADNT
$1.6B
– –
-55
Closed -$3K
AMT icon
315
American Tower
AMT
$77.7B
– –
-20
Closed -$3K
AON icon
316
Aon
AON
$77.3B
– –
-28
Closed -$4K
APA icon
317
APA Corp
APA
$12.8B
– –
-172
Closed -$8K
AX icon
318
Axos Financial
AX
$5.45B
– –
-33
Closed -$1K
AXTA icon
319
Axalta
AXTA
$7.01B
– –
-75
Closed -$2K
BNY
320
Bank of New York Mellon
BNY
$108B
– –
-170
Closed -$9K
BND icon
321
Vanguard Total Bond Market
BND
$157B
– –
-234
Closed -$19K
BWX icon
322
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-134
Closed -$4K
BZUN
323
Baozun
BZUN
$144M
– –
-7,025
Closed -$384K
CI icon
324
Cigna
CI
$76.6B
– –
-24
Closed -$4K
CLX icon
325
Clorox
CLX
$11.6B
– –
-110
Closed -$15K
11 12
13
14 15

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NVWM LLC's Q3 2018 Portfolio in Review

As of Q3 2018, NVWM LLC held 406 positions worth $158M, up 9.9% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2018 filing shows 33 new, 87 increased, 86 reduced and 60 closed positions. Its largest new stake was Alerian MLP ETF: 25,097 shares worth $1.34M. The largest sale was Northrop Grumman, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NVWM LLC's largest Q3 2018 buy was Alerian MLP ETF: 25,097 shares worth $1.34M.
  • NVWM LLC added most to Mastercard in Q3 2018, an estimated $1.08M increase.
  • NVWM LLC's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • NVWM LLC fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018, selling an estimated $786K.
  • NVWM LLC's ten largest holdings make up 27% of its $158M portfolio in Q3 2018.
  • NVWM LLC opened 33 new positions and closed 60 in Q3 2018.
  • NVWM LLC's portfolio value rose 9.9% quarter-over-quarter to $158M.

Based on NVWM LLC's 13F filing for Q3 2018, filed 14 Nov 2018.